| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39395.61 |
Day 24 |
Yes |
1324.38 |
7-30 Days |
CB-3 |
42857.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8873.48 |
Day 24 |
No |
63.10 |
7-30 Days |
E-1 |
9425.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14880.01 |
Day 24 |
No |
310.44 |
<7 Days |
E-2 |
15431.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3996.42 |
Day 24 |
No |
4.14 |
31-90 Days |
G-1 |
3992.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16750.93 |
Day 24 |
Yes |
596.29 |
31-90 Days |
G-2 |
16408.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5907.66 |
Day 24 |
Yes |
142.26 |
7-30 Days |
G-3 |
5347.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11372.25 |
Day 24 |
No |
425.22 |
7-30 Days |
IG-1 |
11312.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34224.59 |
Day 24 |
No |
1074.28 |
7-30 Days |
IG-2 |
34788.59 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11737.73 |
Day 24 |
No |
23.74 |
31-90 Days |
S-1 |
11315.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4506.92 |
Day 24 |
Yes |
159.48 |
<7 Days |
S-2 |
4702.25 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20050.22 |
Day 24 |
Yes |
819.17 |
<7 Days |
S-3 |
21119.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
685.25 |
Day 24 |
Yes |
13.64 |
<7 Days |
S-4 |
628.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39971.02 |
Day 24 |
No |
74.62 |
31-90 Days |
S-5 |
40728.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1065.12 |
Day 24 |
No |
49.11 |
<7 Days |
S-6 |
1057.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11442.77 |
Day 24 |
No |
340.95 |
31-90 Days |
S-7 |
11003.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32198.44 |
Day 25 |
No |
293.16 |
<7 Days |
A-0-Q |
34964.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18184.21 |
Day 25 |
Yes |
845.96 |
31-90 Days |
A-1-Q |
19879.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39418.74 |
Day 25 |
Yes |
333.74 |
31-90 Days |
A-2-Q |
39699.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23076.60 |
Day 25 |
No |
980.81 |
31-90 Days |
A-3-Q |
22933.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13414.05 |
Day 25 |
No |
308.56 |
31-90 Days |
A-4-Q |
13936.33 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13565.13 |
Day 25 |
No |
443.86 |
7-30 Days |
A-5-Q |
13941.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4134.00 |
Day 25 |
No |
157.85 |
7-30 Days |
CB-1-Q |
3813.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4490.55 |
Day 25 |
Yes |
167.86 |
<7 Days |
CB-2-Q |
4106.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43635.93 |
Day 25 |
Yes |
1486.42 |
31-90 Days |
S-1-Q |
47295.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1634.20 |
Day 25 |
Yes |
30.06 |
7-30 Days |
S-2-Q |
1545.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |